CA
CPE

Cornerstone Advisory’s Callon Petroleum Company CPE Stock Holding History

Cornerstone Advisory’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-174
Closed -$8K – 834
2021
Q4 		$8K Buy
+174
New +$9.31K ﹤0.01% 633

Other funds holding CPE

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Advisory's CPE Position: Q1 2022 in Review

Cornerstone Advisory sold out of Callon Petroleum Company (CPE) in Q1 2022, closing a stake of 174 shares — an estimated $8K sold.

Cornerstone Advisory first reported a position in CPE in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 247 funds tracked by Wall St. Rank hold CPE as of Q1 2022.

  • Cornerstone Advisory reported no remaining Callon Petroleum Company position as of Q1 2022 after selling out during the quarter.
  • Cornerstone Advisory sold 174 Callon Petroleum Company shares in Q1 2022, an estimated $8K.
  • Cornerstone Advisory first reported a position in Callon Petroleum Company in Q4 2021 and held it in 1 quarter.
  • Cornerstone Advisory's Callon Petroleum Company position peaked at $8K in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.